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Gam Multistock Emerging Markets Equity B Cap Eur
178.01
+1.03%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.01 | 176.20 | EUR | 26/04/14 | +1.03 |
Terms
| Isin | LU1112791014 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Markets (Loc) |
| Start Date | 15/02/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0002 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.06 |
| Ytd | +11.93 |
| 1 year | +47.59 |
| 3 years | +53.99 |
| 5 years | +19.48 |
| Yearly | |
|---|---|
| 03/31/2025 | +22.67 |
| 03/31/2024 | +9.09 |
| 03/31/2023 | +5.59 |
| 03/31/2022 | -20.63 |
| 03/31/2021 | +1.27 |
| Rating |
|---|
|
| Score |
|---|
| 40.9425 |
Company
Gam Lux Sa
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.03 |
| 1 week | +3.93 |
| 1 month | +2.06 |
| 3 months | +4.48 |
| 6 months | +14.91 |
| From the beginning of the year | +11.93 |
| 1 year | +47.59 |
| 2 years | +40.19 |
| 3 years | +53.99 |
| 4 years | +34.63 |
| 5 years | +19.48 |
| Yearly | |
|---|---|
| 03/31/2025 | +22.67 |
| 03/31/2024 | +9.09 |
| 03/31/2023 | +5.59 |
| 03/31/2022 | -20.63 |
| 03/31/2021 | +1.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9425 |
Efficiency Indicators
| Sharpe 1 year | 1.3419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7587 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1195 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1777 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.26 |
| 3 years | +13.92 |
| 5 years | +14.74 |
| Negative Volatility | |
|---|---|
| 1 year | +10.76 |
| 3 years | +8.42 |
| 5 years | +9.91 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.7587 |
| Sortino | 1.2552 |
| Bull Market | +8.93 |
| Bear Market | -9.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,086
+28.08
3 years 15,871
2,186
+45.86
5 years 14,155
7,769
+13.44
|
1,086 | +28.08 | 2,186 | +45.86 | 7,769 | +13.44 |
|
Total Volatility
1 year 17,995
20,478
+18.26
3 years 15,871
16,276
+13.92
5 years 14,155
13,632
+14.74
|
20,478 | +18.26 | 16,276 | +13.92 | 13,632 | +14.74 |
|
Negative Volatility
1 year 17,995
19,026
+10.76
3 years 15,871
14,517
+8.42
5 years 14,155
13,405
+9.91
|
19,026 | +10.76 | 14,517 | +8.42 | 13,405 | +9.91 |
|
Sharpe Index
1 year 17,995
1,570
+1.34
3 years 15,871
3,708
+0.76
5 years 14,155
8,275
+0.12
|
1,570 | +1.34 | 3,708 | +0.76 | 8,275 | +0.12 |
|
Sortino Index
1 year 17,995
1,742
+2.28
3 years 15,871
3,580
+1.26
5 years 14,155
8,220
+0.18
|
1,742 | +2.28 | 3,580 | +1.26 | 8,275 | +0.18 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
173
+28.08
3 years 15,871
167
+45.86
5 years 14,155
321
+13.44
|
173 | +28.08 | 167 | +45.86 | 321 | +13.44 |
|
Total Volatility
1 year 17,995
387
+18.26
3 years 15,871
375
+13.92
5 years 14,155
300
+14.74
|
387 | +18.26 | 375 | +13.92 | 300 | +14.74 |
|
Negative Volatility
1 year 17,995
236
+10.76
3 years 15,871
214
+8.42
5 years 14,155
240
+9.91
|
236 | +10.76 | 214 | +8.42 | 240 | +9.91 |
|
Sharpe Index
1 year 17,995
143
+1.34
3 years 15,871
147
+0.76
5 years 14,155
322
+0.12
|
143 | +1.34 | 147 | +0.76 | 322 | +0.12 |
|
Sortino Index
1 year 17,995
134
+2.28
3 years 15,871
152
+1.26
5 years 14,155
319
+0.18
|
134 | +2.28 | 152 | +1.26 | 319 | +0.18 |
Data provided by 